SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.6%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$432M
AUM Growth
+$432M
(+6.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
122
New
3
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.24M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$846K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$478K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.76M | 1.1% |
55,636
-2,765
| -5% | -$237K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.07M | 0.94% |
38,825
+875
| +2% | +$91.7K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 0.88% |
53,936
-137,220
| -72% | -$9.65M |
|
29
AT&T
T
$209B
| $3.07M | 0.71% |
78,955
-7,833
| -9% | -$305K |
|
30
Eaton
ETN
$136B
| $2.76M | 0.64% |
34,970
+500
| +1% | +$39.5K |
|
31
Home Depot
HD
$405B
| $2.72M | 0.63% |
14,355
+50
| +0.3% | +$9.48K |
|
32
JPMorgan Chase
JPM
$829B
| $2.71M | 0.63% |
25,292
-50
| -0.2% | -$5.35K |
|
33
Motorola Solutions
MSI
$78.7B
| $2.69M | 0.62% |
29,810
-1,200
| -4% | -$108K |
|
34
Nasdaq
NDAQ
$54.4B
| $2.5M | 0.58% |
32,560
+1,635
| +5% | +$126K |
|
35
Texas Instruments
TXN
$184B
| $2.46M | 0.57% |
23,570
+590
| +3% | +$61.6K |
|
36
Lockheed Martin
LMT
$106B
| $2.3M | 0.53% |
7,171
-255
| -3% | -$81.9K |
|
37
Apple
AAPL
$3.45T
| $2.18M | 0.51% |
12,907
+9
| +0.1% | +$1.52K |
|
38
Republic Services
RSG
$73B
| $2.16M | 0.5% |
31,885
-440
| -1% | -$29.8K |
|
39
Procter & Gamble
PG
$368B
| $2.11M | 0.49% |
22,949
+1,904
| +9% | +$175K |
|
|
40
Valero Energy
VLO
$47.2B
| $2.04M | 0.47% |
22,189
-9,205
| -29% | -$846K |
|
41
Weyerhaeuser
WY
$18.7B
| $2.04M | 0.47% |
57,772
-327
| -0.6% | -$11.5K |
|
42
Cisco
CSCO
$274B
| $1.97M | 0.46% |
51,424
-5,459
| -10% | -$209K |
|
43
Union Pacific
UNP
$133B
| $1.93M | 0.45% |
14,381
| – | – |
|
44
Phillips 66
PSX
$54B
| $1.73M | 0.4% |
17,140
-1,250
| -7% | -$126K |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.71M | 0.4% |
33,405
| – | – |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.61M | 0.37% |
14,654
+433
| +3% | +$47.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.37% |
11,461
-150
| -1% | -$21K |
|
48
Merck
MRK
$210B
| $1.59M | 0.37% |
28,200
-4,040
| -13% | -$227K |
|
49
Old Republic International
ORI
$9.93B
| $1.59M | 0.37% |
74,240
-475
| -0.6% | -$10.2K |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.56M | 0.36% |
38,445
+2,093
| +6% | +$84.9K |
|